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Kensington Investments B.V.

Portfolio Profile

CIK: 0001794528 | AMSTERDAM, P7

$389.7M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vista Energy S.A.B. de C.V.(VIST)12,822,581$389.7M100.00%

Sector Allocation

Latest filing, equity positions only

Energy100% · $389.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$195.8M | 1 pos.
$247.4M | 1 pos.
$301.5M | 1 pos.
$389.7M | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged